Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/07/2020 | OWN/2020-21/R/75 | Direct Receipts | 1,000 | 01/07/2020 | OWN/2020-21/P/40 | Expenditures | 24,160 | |||||||
01/07/2020 | OWN/2020-21/R/76 | Direct Receipts | 100 | 01/07/2020 | OWN/2020-21/P/41 | Expenditures | 60,100 | |||||||
01/07/2020 | OWN/2020-21/R/77 | Direct Receipts | 2,160 | 01/07/2020 | SFCG/2020-21/P/12 | Expenditures | 58,720 | |||||||
01/07/2020 | OWN/2020-21/R/78 | Direct Receipts | 600 | 01/07/2020 | SWMS/2020-21/P/5 | Expenditures | 33,800 | |||||||
01/07/2020 | SFCG/2020-21/R/14 | Direct Receipts | 60,100 | 04/07/2020 | OWN/2020-21/P/42 | Expenditures | 2,500 | |||||||
01/07/2020 | SWMS/2020-21/R/6 | Direct Receipts | 33,800 | 08/07/2020 | OWN/2020-21/P/43 | Expenditures | 75,700 | |||||||
02/07/2020 | OWN/2020-21/R/79 | Direct Receipts | 940 | 08/07/2020 | OWN/2020-21/P/44 | Expenditures | 33,836 | |||||||
02/07/2020 | OWN/2020-21/R/80 | Direct Receipts | 300 | 08/07/2020 | OWN/2020-21/P/45 | Expenditures | 38,702 | |||||||
02/07/2020 | OWN/2020-21/R/81 | Direct Receipts | 124 | 08/07/2020 | OWN/2020-21/P/46 | Expenditures | 2,900 | |||||||
03/07/2020 | OWN/2020-21/R/82 | Direct Receipts | 820 | 10/07/2020 | OWN/2020-21/P/47 | Expenditures | 40.14 | |||||||
03/07/2020 | OWN/2020-21/R/83 | Direct Receipts | 82 | 10/07/2020 | OWN/2020-21/P/48 | Expenditures | 23,367 | |||||||
03/07/2020 | OWN/2020-21/R/84 | Direct Receipts | 720 | 14/07/2020 | OWN/2020-21/P/49 | Expenditures | 47,083 | |||||||
03/07/2020 | OWN/2020-21/R/85 | Direct Receipts | 800 | 14/07/2020 | OWN/2020-21/P/50 | Expenditures | 59,500 | |||||||
03/07/2020 | OWN/2020-21/R/86 | Direct Receipts | 22,550 | 24/07/2020 | SFCG/2020-21/P/13 | Expenditures | 23,367 | |||||||
04/07/2020 | OWN/2020-21/R/87 | Direct Receipts | 4,200 | 28/07/2020 | OWN/2020-21/P/51 | Expenditures | 19,899 | |||||||
04/07/2020 | OWN/2020-21/R/88 | Direct Receipts | 420 | Expenditures | ||||||||||
04/07/2020 | OWN/2020-21/R/89 | Direct Receipts | 500 | Expenditures | ||||||||||
05/07/2020 | OWN/2020-21/R/91 | Direct Receipts | 538 | Expenditures | ||||||||||
07/07/2020 | OWN/2020-21/R/90 | Direct Receipts | 5,380 | Expenditures | ||||||||||
07/07/2020 | OWN/2020-21/R/92 | Direct Receipts | 10,260 | Expenditures | ||||||||||
07/07/2020 | OWN/2020-21/R/93 | Direct Receipts | 600 | Expenditures | ||||||||||
08/07/2020 | OWN/2020-21/R/177 | Direct Receipts | 5,640 | Expenditures | ||||||||||
08/07/2020 | OWN/2020-21/R/94 | Direct Receipts | 5,720 | Expenditures | ||||||||||
08/07/2020 | OWN/2020-21/R/95 | Direct Receipts | 572 | Expenditures | ||||||||||
08/07/2020 | OWN/2020-21/R/96 | Direct Receipts | 600 | Expenditures | ||||||||||
09/07/2020 | OWN/2020-21/R/97 | Direct Receipts | 3,130 | Expenditures | ||||||||||
09/07/2020 | OWN/2020-21/R/98 | Direct Receipts | 313 | Expenditures | ||||||||||
09/07/2020 | OWN/2020-21/R/99 | Direct Receipts | 7,680 | Expenditures | ||||||||||
10/07/2020 | OWN/2020-21/R/100 | Direct Receipts | 2,700 | Expenditures | ||||||||||
10/07/2020 | OWN/2020-21/R/101 | Direct Receipts | 270 | Expenditures | ||||||||||
10/07/2020 | OWN/2020-21/R/102 | Direct Receipts | 1,440 | Expenditures | ||||||||||
13/07/2020 | OWN/2020-21/R/169 | Direct Receipts | 3,650 | Expenditures | ||||||||||
13/07/2020 | OWN/2020-21/R/170 | Direct Receipts | 365 | Expenditures | ||||||||||
13/07/2020 | OWN/2020-21/R/171 | Direct Receipts | 7,560 | Expenditures | ||||||||||
14/07/2020 | OWN/2020-21/R/172 | Direct Receipts | 4,600 | Expenditures | ||||||||||
14/07/2020 | OWN/2020-21/R/173 | Direct Receipts | 460 | Expenditures | ||||||||||
14/07/2020 | OWN/2020-21/R/174 | Direct Receipts | 2,880 | Expenditures | ||||||||||
14/07/2020 | OWN/2020-21/R/175 | Direct Receipts | 100 | Expenditures | ||||||||||
14/07/2020 | OWN/2020-21/R/176 | Direct Receipts | 7,350 | Expenditures | ||||||||||
15/07/2020 | OWN/2020-21/R/103 | Direct Receipts | 53,250 | Expenditures | ||||||||||
15/07/2020 | OWN/2020-21/R/104 | Direct Receipts | 5,325 | Expenditures | ||||||||||
15/07/2020 | OWN/2020-21/R/105 | Direct Receipts | 7,200 | Expenditures | ||||||||||
15/07/2020 | OWN/2020-21/R/106 | Direct Receipts | 100 | Expenditures | ||||||||||
16/07/2020 | OWN/2020-21/R/107 | Direct Receipts | 48,390 | Expenditures | ||||||||||
16/07/2020 | OWN/2020-21/R/108 | Direct Receipts | 4,839 | Expenditures | ||||||||||
16/07/2020 | OWN/2020-21/R/109 | Direct Receipts | 9,240 | Expenditures | ||||||||||
16/07/2020 | OWN/2020-21/R/110 | Direct Receipts | 200 | Expenditures | ||||||||||
16/07/2020 | OWN/2020-21/R/111 | Direct Receipts | 5,600 | Expenditures | ||||||||||
17/07/2020 | OWN/2020-21/R/112 | Direct Receipts | 28,850 | Expenditures | ||||||||||
17/07/2020 | OWN/2020-21/R/113 | Direct Receipts | 2,885 | Expenditures | ||||||||||
17/07/2020 | OWN/2020-21/R/114 | Direct Receipts | 5,820 | Expenditures | ||||||||||
17/07/2020 | OWN/2020-21/R/115 | Direct Receipts | 100 | Expenditures | ||||||||||
18/07/2020 | OWN/2020-21/R/116 | Direct Receipts | 7,020 | Expenditures | ||||||||||
18/07/2020 | OWN/2020-21/R/117 | Direct Receipts | 702 | Expenditures | ||||||||||
18/07/2020 | OWN/2020-21/R/118 | Direct Receipts | 7,560 | Expenditures | ||||||||||
18/07/2020 | OWN/2020-21/R/119 | Direct Receipts | 100 | Expenditures | ||||||||||
18/07/2020 | OWN/2020-21/R/120 | Direct Receipts | 5,000 | Expenditures | ||||||||||
18/07/2020 | OWN/2020-21/R/121 | Direct Receipts | 20,850 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/122 | Direct Receipts | 4,350 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/123 | Direct Receipts | 435 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/124 | Direct Receipts | 2,160 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/125 | Direct Receipts | 11,100 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/126 | Direct Receipts | 1,110 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/127 | Direct Receipts | 8,520 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/128 | Direct Receipts | 4,000 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/129 | Direct Receipts | 51,800 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/130 | Direct Receipts | 5,180 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/131 | Direct Receipts | 9,960 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/132 | Direct Receipts | 5,950 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/133 | Direct Receipts | 17,530 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/134 | Direct Receipts | 1,753 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/135 | Direct Receipts | 7,200 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/136 | Direct Receipts | 44,000 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/137 | Direct Receipts | 100 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/138 | Direct Receipts | 32,750 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/139 | Direct Receipts | 110,000 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/141 | Direct Receipts | 1,295 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/140 | Direct Receipts | 12,950 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/142 | Direct Receipts | 10,080 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/143 | Direct Receipts | 102,000 | Expenditures | ||||||||||
24/07/2020 | SFCG/2020-21/R/15 | Direct Receipts | 23,367 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/144 | Direct Receipts | 22,330 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/145 | Direct Receipts | 2,233 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/146 | Direct Receipts | 9,240 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/147 | Direct Receipts | 2,000 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/148 | Direct Receipts | 134,000 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/149 | Direct Receipts | 2,450 | Expenditures | ||||||||||
28/07/2020 | FFC/2020-21/R/6 | Direct Receipts | 2,264,761 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/150 | Direct Receipts | 245 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/151 | Direct Receipts | 40,000 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/152 | Direct Receipts | 111,400 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/153 | Direct Receipts | 11,140 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/154 | Direct Receipts | 20,000 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/155 | Direct Receipts | 46,700 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/156 | Direct Receipts | 2,016 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/157 | Direct Receipts | 10,000 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/158 | Direct Receipts | 6,100 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/159 | Direct Receipts | 610 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/160 | Direct Receipts | 1,440 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/161 | Direct Receipts | 5,380 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/162 | Direct Receipts | 538 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/163 | Direct Receipts | 9,720 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/164 | Direct Receipts | 4,000 | Expenditures | ||||||||||
30/07/2020 | SWMS/2020-21/R/7 | Direct Receipts | 33,800 | Expenditures | ||||||||||
31/07/2020 | FFC/2020-21/R/5 | Direct Receipts | 150,000 | Expenditures | ||||||||||
31/07/2020 | FFC/2020-21/R/7 | Direct Receipts | 20,752 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/165 | Direct Receipts | 4,440 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/166 | Direct Receipts | 8,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:26:32 PM. |